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SPDR S&P 500 ETF Trust

4,200 hedge funds and large institutions have $357B invested in SPDR S&P 500 ETF Trust in 2025 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 1,668 increasing their positions, 1,754 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.46% less ownership

Funds ownership: 55.7%54.24% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 1,0881,054 (-34)

53% less call options, than puts

Call options by funds: $325B | Put options by funds: $684B

Holders
4,200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,054
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$325B
Puts
$684B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
4076
Claris Advisors
Missouri
$203K
RWA
4077
Rooted Wealth Advisors
Illinois
$203K
CWM
4078
Cabot Wealth Management
Massachusetts
$202K
DCM
4079
Discovery Capital Management
Connecticut
$201K
CWM
4080
Cadence Wealth Management
Massachusetts
$200K
WCM
4081
Westend Capital Management
California
$177K
PWMG
4082
Private Wealth Management Group
New Jersey
$169K
CF
4083
Conquis Financial
California
$169K
TSMHT
4084
Thurston Springer Miller Herd & Titak
Indiana
$164K
SO
4085
STRS Ohio
Ohio
$163K
AIA
4086
Aventus Investment Advisors
Florida
$161K
FIM
4087
FWL Investment Management
Texas
$158K
TCM
4088
Tradewinds Capital Management
Washington
$156K
BP
4089
BNP Paribas
France
$156K
WAM
4090
WFA Asset Management
Wisconsin
$156K
CFG
4091
Clayton Financial Group
Missouri
$154K
TPBG
4092
Turning Point Benefit Group
Maryland
$154K
CIM
4093
Contravisory Investment Management
Massachusetts
$153K
DWA
4094
Delos Wealth Advisors
Texas
$153K
CWM
4095
Cedar Wealth Management
California
$151K
HCM
4096
Horrell Capital Management
Arkansas
$147K
MDCM
4097
Morgan Dempsey Capital Management
Wisconsin
$143K
TFG
4098
Team Financial Group
California
$142K
MFG
4099
Mendota Financial Group
Wisconsin
$141K
SFO
4100
Standard Family Office
South Dakota
$140K